Tecan Group AG (SWX:TECN)
Switzerland · Delayed Price · Currency is CHF 192.90
+6.80 (3.65%)
Aug 3, 2026, 5:30 PM CET
Tecan Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -110.65 | 67.66 | 132.08 | 121.13 | 121.66 |
Depreciation & Amortization | 208.53 | 72.41 | 71.33 | 67.05 | 59.04 |
Stock-Based Compensation | 3.07 | 4.09 | 14.82 | 13.85 | 12.9 |
Other Adjustments | 22.79 | -6.98 | -3.26 | 19.09 | 22.44 |
Change in Receivables | 10.27 | 13.83 | -13.45 | -30.32 | 26.63 |
Changes in Inventories | 1.39 | 35.48 | 29.47 | -54.16 | -43.93 |
Changes in Accounts Payable | -3.52 | -7.24 | 7.45 | 7.29 | 5.55 |
Changes in Income Taxes Payable | -17.62 | -16.32 | -36.09 | -38.25 | -21.83 |
Changes in Unearned Revenue | -7.78 | -6.31 | -13.54 | 12.2 | 0.61 |
Changes in Other Operating Activities | 31.5 | -8.08 | -28.23 | 10.39 | -13.21 |
Operating Cash Flow | 137.98 | 148.54 | 160.57 | 128.28 | 169.86 |
Operating Cash Flow Growth | -7.11% | -7.49% | 25.18% | -24.48% | -18.47% |
Capital Expenditures | -15.06 | -15.28 | -19.43 | -23.07 | -27.14 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.14 | 0.06 | 4.32 |
Purchases of Intangible Assets | -20.25 | -15.4 | -15.51 | -13.16 | -12.58 |
Purchases of Investments | -332.76 | -512.06 | -183.69 | -320 | -174.31 |
Proceeds from Sale of Investments | 445 | 490 | 130 | 260 | 370.2 |
Cash Acquisitions | -4.4 | -1.29 | - | - | -817.45 |
Other Investing Activities | 3.93 | 5.36 | 4.26 | 7.99 | 5.04 |
Investing Cash Flow | 76.5 | -48.61 | -84.24 | -88.19 | -651.92 |
Short-Term Debt Issued | - | -0.01 | 0.01 | 0 | - |
Net Short-Term Debt Issued (Repaid) | - | -0.01 | 0.01 | 0 | - |
Long-Term Debt Issued | 149.91 | - | - | - | 999.45 |
Long-Term Debt Repaid | -250 | - | -0.61 | - | -857.06 |
Net Long-Term Debt Issued (Repaid) | -100.09 | - | -0.61 | - | 142.39 |
Issuance of Common Stock | 0.01 | 1.36 | 1.8 | 1.55 | 361.57 |
Repurchase of Common Stock | -33.41 | -28.93 | - | - | - |
Net Common Stock Issued (Repurchased) | -33.4 | -27.58 | 1.8 | 1.55 | 361.57 |
Common Dividends Paid | -38.03 | -38.32 | -37.02 | -35.6 | -27.61 |
Other Financing Activities | -15.96 | -15.4 | -14.74 | -14.6 | -21.87 |
Financing Cash Flow | -187.48 | -81.3 | -50.57 | -48.65 | 454.48 |
Foreign Exchange Rate Adjustments | -4.82 | 2.6 | -4.25 | -1 | 0.16 |
Net Cash Flow | 22.18 | 21.23 | 21.52 | -9.57 | -27.43 |
Free Cash Flow | 122.92 | 133.26 | 141.14 | 105.21 | 142.72 |
Free Cash Flow Growth | -7.76% | -5.58% | 34.16% | -26.28% | -22.67% |
FCF Margin | 13.93% | 14.26% | 13.14% | 9.19% | 15.08% |
Free Cash Flow Per Share | 9.70 | 10.43 | 11.01 | 8.23 | 11.59 |
Levered Free Cash Flow | -13.3 | 122.32 | 142.43 | 102.58 | 223.14 |
Unlevered Free Cash Flow | 97.54 | 119.99 | 145.17 | 107.13 | 87.45 |